Portfolio (Quarterly)
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BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSNC | SS & C Technologies | Technology | 178,809.0 | $12.1M | 0.19% | -30K | -14.3% | $67.57 | -0.5% |
| 62 | TRV | The Travelers Companies Inc | Financial Services | 37,867.0 | $11.0M | 0.17% | -325.0 | -0.8% | $291.68 | +5.2% |
| 63 | CGNX | Cognex | Technology | 222,395.0 | $10.9M | 0.17% | -70K | -24.0% | $48.99 | +31.2% |
| 64 | CNI | Canadian National Railway | Industrials | 84,779.0 | $8.7M | 0.14% | -1K | -1.5% | $102.77 | +11.1% |
| 65 | VLTO | Veralto Corporation | Industrials | 90,356.0 | $8.0M | 0.12% | -13K | -12.9% | $88.42 | -2.5% |
| 66 | GS | Goldman Sachs | Financial Services | 9,206.0 | $7.8M | 0.12% | -342.0 | -3.6% | $845.98 | +16.8% |
| 67 | DIS | Walt Disney | Communication Services | 78,546.0 | $7.6M | 0.12% | -9K | -10.0% | $96.38 | +7.5% |
| 68 | UBER | Uber Technologies Inc | Technology | 105,066.0 | $7.6M | 0.12% | -3K | -2.7% | $71.93 | +3.7% |
| 69 | DHI | D R Horton Inc | Consumer Cyclical | 53,240.0 | $7.3M | 0.11% | -4K | -6.8% | $137.22 | +5.0% |
| 70 | VBR | Vanguard Small Cap Value ETF | — | 33,531.0 | $7.3M | 0.11% | -4K | -9.7% | $217.25 | +6.2% |
| 71 | WPM | Wheaton Precious Metals Corp | Basic Materials | 55,174.0 | $7.2M | 0.11% | -23K | -29.2% | $131.01 | -2.9% |
| 72 | MMM | 3M Company | Industrials | 49,452.0 | $7.2M | 0.11% | -785.0 | -1.6% | $145.23 | +4.4% |
| 73 | GEHC | GE Healthcare Technologies Inc | Healthcare | 96,678.0 | $6.9M | 0.11% | -1K | -1.2% | $71.18 | -9.6% |
| 74 | APD | Air Products & Chemicals Inc | Basic Materials | 23,038.0 | $6.7M | 0.10% | -887.0 | -3.7% | $290.49 | -0.1% |
| 75 | BA | Boeing | Industrials | 33,468.0 | $6.7M | 0.10% | -30K | -46.9% | $199.03 | +10.3% |
| 76 | IEFA | iShares Core MSCI EAFE ETF | — | 69,155.0 | $6.3M | 0.10% | -8K | -10.3% | $90.53 | +7.5% |
| 77 | BX | Blackstone Inc | Financial Services | 52,894.0 | $6.1M | 0.10% | -5K | -8.1% | $114.99 | +3.1% |
| 78 | IAU | iShares Gold Trust | Financial Services | 64,620.0 | $5.7M | 0.09% | -3K | -4.2% | $88.16 | -3.1% |
| 79 | WM | Waste Management | Industrials | 24,617.0 | $5.7M | 0.09% | -1K | -3.9% | $229.79 | -4.4% |
| 80 | UNH | United Health Group | Healthcare | 20,599.0 | $5.6M | 0.09% | -11K | -34.3% | $270.58 | +41.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%